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Mapletree North Asia Commercial Trust
OTC:MTGCF

Watchlist Manager
Mapletree North Asia Commercial Trust
OTC:MTGCF
Watchlist
Price: 5 USD Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

315.9m
+14%
Operating Cash Flow
Growth Rates:
1 Year
+1%
3 Years
+2%
5 Years
+12%
7 Years
+42%
10 Years
-
-519.4m
+16%
Investing Cash Flow
Growth Rates:
1 Year
-288%
3 Years
+29%
5 Years
-7 320%
7 Years
-9 889%
10 Years
-
197.6m
-36%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-54%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Mapletree North Asia Commercial Trust

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Cash Flow Statement
Currency: SGD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022
Operating Cash Flow
Net Income
387
383
393
389
319
359
364
375
428
396
396
393
373
375
378
380
574
579
584
591
634
637
640
616
124
(164)
(265)
25
22
Depreciation & Amortization
0
0
0
1
1
1
1
1
1
1
1
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Other Non-Cash Items
(153)
(158)
(162)
(140)
(89)
(119)
(112)
(105)
(145)
(102)
(99)
(98)
(75)
(77)
(76)
(78)
(274)
(274)
(268)
(265)
(298)
(293)
(295)
(311)
160
452
606
303
315
Cash Taxes Paid
26
28
29
38
27
26
26
14
21
24
22
20
15
14
32
33
38
40
26
28
28
31
30
30
20
20
25
26
23
Cash Interest Paid
33
31
32
32
33
35
40
46
52
55
61
62
65
68
69
68
64
63
64
66
71
72
72
71
73
72
66
62
62
Change in Working Capital
(59)
(28)
(15)
(35)
(8)
(11)
(17)
(5)
27
62
42
37
(16)
41
44
8
5
(113)
(71)
(33)
(29)
0
(26)
(11)
(20)
(25)
(29)
(53)
(23)
Cash from Operating Activities
175
N/A
199
+14%
217
+9%
215
-1%
223
+4%
230
+3%
237
+3%
265
+12%
310
+17%
357
+15%
339
-5%
333
-2%
281
-16%
340
+21%
346
+2%
310
-10%
306
-1%
193
-37%
245
+27%
295
+20%
309
+5%
345
+12%
320
-7%
295
-8%
266
-10%
264
-1%
313
+19%
276
-12%
316
+14%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
(1)
(2)
(2)
0
(2)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
Other Items
(2 034)
(1)
(1)
(2)
(5)
(323)
(323)
(324)
(335)
(16)
(17)
(16)
(6)
(6)
(4)
(4)
(3)
(736)
(736)
(736)
(735)
(3)
(3)
(5)
(475)
(478)
(133)
(617)
(519)
Cash from Investing Activities
(2 034)
N/A
(1)
+100%
(1)
-75%
(2)
-50%
(5)
-148%
(324)
-6 121%
(324)
0%
(325)
0%
(335)
-3%
(17)
+95%
(17)
-1%
(17)
+4%
(7)
+58%
(7)
+1%
(5)
+25%
(6)
-8%
(5)
+16%
(737)
-15 585%
(738)
0%
(737)
+0%
(737)
+0%
(4)
+99%
(5)
-16%
(7)
-43%
(476)
-6 345%
(479)
-1%
(134)
+72%
(618)
-362%
(519)
+16%
Financing Cash Flow
Net Issuance of Common Stock
2 475
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
330
330
330
330
(0)
(0)
0
145
0
0
0
0
Net Issuance of Debt
(297)
(135)
(50)
(62)
(27)
318
347
356
353
20
22
43
77
60
11
7
(30)
460
492
461
463
(20)
(9)
3
382
375
24
247
186
Cash Paid for Dividends
(85)
(168)
(168)
(169)
(169)
(178)
(178)
(188)
(188)
(200)
(200)
(204)
(204)
(205)
(205)
(209)
(209)
(233)
(268)
(224)
(285)
(219)
(246)
(247)
(216)
(126)
(84)
(120)
(171)
Other
(105)
(78)
(32)
(32)
(34)
(36)
(43)
(49)
(57)
(60)
(64)
(69)
(71)
(73)
(74)
(70)
(65)
(69)
(76)
(77)
(82)
(79)
(72)
(73)
(89)
(95)
(76)
182
183
Cash from Financing Activities
1 988
N/A
(382)
N/A
(250)
+34%
(262)
-5%
(229)
+12%
104
N/A
126
+22%
119
-6%
108
-9%
(240)
N/A
(243)
-1%
(230)
+5%
(199)
+13%
(218)
-9%
(268)
-23%
(272)
-2%
(304)
-12%
489
N/A
479
-2%
491
+3%
426
-13%
(318)
N/A
(327)
-3%
(318)
+3%
221
N/A
299
+35%
(136)
N/A
308
N/A
198
-36%
Change in Cash
Effect of Foreign Exchange Rates
4
3
4
6
3
3
4
2
(2)
(2)
(5)
(3)
(1)
(1)
1
(1)
0
1
(2)
(2)
(2)
(3)
(1)
(1)
2
2
(2)
0
0
Net Change in Cash
133
N/A
(180)
N/A
(30)
+83%
(44)
-45%
(8)
+82%
13
N/A
43
+232%
61
+43%
81
+33%
97
+20%
75
-23%
84
+13%
74
-12%
115
+56%
74
-36%
31
-58%
(2)
N/A
(54)
-2 138%
(16)
+71%
47
N/A
(3)
N/A
20
N/A
(13)
N/A
(31)
-134%
13
N/A
85
+553%
41
-52%
(33)
N/A
(6)
+83%
Free Cash Flow
Free Cash Flow
174
N/A
198
+14%
217
+9%
214
-1%
222
+4%
229
+3%
236
+3%
265
+12%
309
+17%
356
+15%
338
-5%
332
-2%
281
-16%
340
+21%
345
+1%
309
-11%
305
-1%
193
-37%
244
+26%
294
+21%
308
+5%
343
+12%
318
-7%
293
-8%
264
-10%
263
-1%
312
+19%
275
-12%
315
+15%

See Also

Summary
MTGCF intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTGCF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTGCF stock valuation using valuation multiples.
Wall Street Estimates
MTGCF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTGCF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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